Fund family · SEC Form D record
Siddhi funds
Siddhi has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2022 to 2024. The newest is Siddhi SPV XV LLC, first filed Nov 15, 2024. The adviser of record on Form ADV Schedule D is Siddhi Capital, LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2022
- Latest filing
- Dec 17, 2024
Adviser of record (Form ADV Schedule D) Siddhi Capital, LLC (CRD 314493)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Siddhi SPV XV LLCCIK 2036440 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Siddhi SPV VI LLCCIK 1892093 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Siddhi SPV III LLCCIK 1889075 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Siddhi funds
- How many Siddhi funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Mar 3, 2022 and the latest filing on Dec 17, 2024. By generation: Fund XV (Siddhi SPV XV LLC, first filed Nov 15, 2024); Fund VI (Siddhi SPV VI LLC, first filed Mar 3, 2022); Fund III (Siddhi SPV III LLC, first filed Oct 26, 2022).
- What is the latest Siddhi fund?
- Siddhi SPV XV LLC, which first filed a Form D on Nov 15, 2024 and last amended it on Dec 17, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Siddhi funds?
- Siddhi Capital, LLC (RIA, CRD 314493), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Siddhi funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.